Shutterstock, Inc. financial data

Symbol
SSTK on NYSE
Location
350 Fifth Avenue, 20 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54 % -11.9%
Debt-to-equity 109 % +22%
Return On Equity 6.89 % -71.3%
Return On Assets 3.29 % -74%
Operating Margin 6.39 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -2.39%
Common Stock, Shares, Outstanding 34.9M shares -2.52%
Entity Public Float 1.2B USD -13.1%
Common Stock, Value, Issued 403K USD +1%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 902M USD +3.1%
Research and Development Expense 93M USD +3.48%
Selling and Marketing Expense 226M USD +13.1%
General and Administrative Expense 146M USD -1.62%
Costs and Expenses 844M USD +5.41%
Operating Income (Loss) 57.7M USD -22%
Nonoperating Income (Expense) -2.3M USD -1433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.5M USD -56.1%
Income Tax Expense (Benefit) 20.2M USD +90.5%
Net Income (Loss) Attributable to Parent 36.4M USD -69.3%
Earnings Per Share, Basic 1.02 USD/shares -69.1%
Earnings Per Share, Diluted 1.03 USD/shares -68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +74.7%
Accounts Receivable, after Allowance for Credit Loss, Current 92.2M USD +7.92%
Assets, Current 277M USD +2.94%
Deferred Income Tax Assets, Net 50M USD +156%
Property, Plant and Equipment, Net 68.6M USD +10.8%
Operating Lease, Right-of-Use Asset 14.7M USD -9.19%
Goodwill 607M USD +58.9%
Other Assets, Noncurrent 85.1M USD +16.9%
Assets 1.35B USD +32.8%
Accounts Payable, Current 15.1M USD +111%
Employee-related Liabilities, Current 41.3M USD -43.3%
Accrued Liabilities, Current 119M USD -3.58%
Contract with Customer, Liability, Current 226M USD +11.5%
Liabilities, Current 663M USD +56.4%
Deferred Income Tax Liabilities, Net 3.12M USD -28.8%
Operating Lease, Liability, Noncurrent 24.7M USD -21.3%
Other Liabilities, Noncurrent 14.3M USD -40%
Liabilities 826M USD +70.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.49M USD +39.1%
Retained Earnings (Accumulated Deficit) 348M USD -1.48%
Stockholders' Equity Attributable to Parent 523M USD -1.7%
Liabilities and Equity 1.35B USD +32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.3M USD -87.6%
Net Cash Provided by (Used in) Financing Activities -18.6M USD +73.6%
Net Cash Provided by (Used in) Investing Activities -16.5M USD -3.71%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.4M shares +1.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.7M USD -48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 509K USD +18.9%
Deferred Tax Assets, Valuation Allowance 6.84M USD +48%
Deferred Tax Assets, Gross 50.9M USD +20.4%
Operating Lease, Liability 38.5M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 14.5M USD +16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.4M USD -66.2%
Lessee, Operating Lease, Liability, to be Paid 44.9M USD -16.5%
Property, Plant and Equipment, Gross 377M USD +15.9%
Operating Lease, Liability, Current 9.08M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.27M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.85M USD -294%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.45M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3M USD -20.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.5M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.66M USD -2.28%
Amortization of Intangible Assets 43.3M USD +4.84%
Depreciation, Depletion and Amortization 21.3M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 44M USD +17%
Share-based Payment Arrangement, Expense 53.2M USD +10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%